$218 Million is the total value of Arkos Global Advisors's 83 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $56,422,000 | +22.5% | 150,910 | +9.7% | 23.08% | +9.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $40,737,000 | +9.4% | 461,920 | +9.4% | 16.66% | -2.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $17,211,000 | +146.2% | 249,106 | +114.8% | 7.04% | +119.8% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $11,352,000 | +42.3% | 54,902 | +21.3% | 4.64% | +27.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $10,569,000 | +3.7% | 59,258 | +3.0% | 4.32% | -7.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $9,935,000 | +48.6% | 160,137 | +26.5% | 4.06% | +32.7% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $5,098,000 | +41.1% | 26,185 | +11.5% | 2.08% | +26.0% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $2,355,000 | +22.1% | 25,962 | +7.6% | 0.96% | +8.9% |
| AAPL | Buy | APPLE INC COMstock | $1,664,000 | +15.7% | 12,538 | +1.0% | 0.68% | +3.3% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,478,000 | +1.8% | 25,244 | +1.2% | 0.60% | -9.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $593,000 | +3.3% | 7,200 | +84.6% | 0.24% | -7.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $505,000 | +7.0% | 155 | +3.3% | 0.21% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $477,000 | +13.3% | 8,126 | +14.8% | 0.20% | +1.0% |
| SQ | Buy | SQUARE INC CL Astock | $438,000 | +34.8% | 2,012 | +0.5% | 0.18% | +20.1% |
| VSGX | New | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $418,000 | – | 7,048 | +100.0% | 0.17% | – |
| NUMG | Buy | NUVEEN ESG MID-CAP GROWTH ETFetf | $406,000 | +26.1% | 8,213 | +7.9% | 0.17% | +12.2% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $389,000 | +56.9% | 1,239 | +38.6% | 0.16% | +39.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $352,000 | +22.2% | 41,641 | +2.9% | 0.14% | +9.1% |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $298,000 | – | 7,096 | +100.0% | 0.12% | – |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFetf | $263,000 | – | 6,850 | +100.0% | 0.11% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $246,000 | +15.5% | 4,693 | +2.1% | 0.10% | +3.1% |
| BMO | New | BANK MONTREAL QUE COMstock | $228,000 | – | 3,000 | +100.0% | 0.09% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $225,000 | – | 7,416 | +100.0% | 0.09% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $214,000 | – | 1,007 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC COMstock | $216,000 | – | 4,818 | +100.0% | 0.09% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $201,000 | – | 1,688 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $200,000 | – | 760 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 20 | Q3 2023 | 26.0% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 20 | Q3 2023 | 18.0% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 20 | Q3 2023 | 21.2% |
| ISHARES TR | 20 | Q3 2023 | 9.4% |
| VANGUARD MID-CAP INDEX FUND | 20 | Q3 2023 | 5.7% |
| SPDR GOLD TRUST | 20 | Q3 2023 | 5.3% |
| ISHARES INC | 20 | Q3 2023 | 4.3% |
| VANGUARD SMALL-CAP INDEX FUND | 20 | Q3 2023 | 3.3% |
| INVESCO PREFERRED ETF | 20 | Q3 2023 | 2.7% |
| SPDR SERIES TRUST | 20 | Q3 2023 | 2.7% |
View Arkos Global Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Arkos Global Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.